John Hancock Variable Insurance Trust · net assets $3.2B · 3333 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 4.0% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $8.21K | $271K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.16B | $304M | $108M |
| Net realized gain (non-derivative) | $1.25B | $193M | $88.6M |
| Net unrealized appreciation (non-derivative) | $-899M | $-72.3M | $-89.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jh Collateral STIV | $128M | 4.01% |
| Nvidia Corporation EC | $123M | 3.85% |
| Apple Inc. EC | $108M | 3.37% |
| Microsoft Corporation EC | $70.4M | 2.20% |
| Amazon.com Inc. EC | $59.3M | 1.85% |
| Alphabet Inc. EC | $53.2M | 1.66% |
| Broadcom Inc. EC | $45.4M | 1.42% |
| Alphabet Inc. EC | $42.4M | 1.33% |
| Asml Holding N.v. EC | $37.2M | 1.16% |
| Micron Technology Inc. EC | $33.1M | 1.03% |
| Meta Platforms Inc. EC | $31.4M | 0.98% |
| Tesla Inc. EC | $30.1M | 0.94% |
| Eli Lilly And Company EC | $24.1M | 0.75% |
| Advanced Micro Devices Inc. EC | $24.1M | 0.75% |
| Berkshire Hathaway Inc. EC | $23.3M | 0.73% |
| Jpmorgan Chase And Co. EC | $22.3M | 0.70% |
| Intel Corporation EC | $16.8M | 0.52% |
| Hsbc Holdings PLC EC | $15.7M | 0.49% |
| Johnson And Johnson EC | $15.5M | 0.49% |
| Applied Materials Inc. EC | $14.6M | 0.46% |
| Visa Inc. EC | $14.5M | 0.45% |
| Exxon Mobil Corporation EC | $14.4M | 0.45% |
| Roche Holding Ag EC | $14M | 0.44% |
| Novartis Ag EC | $13.8M | 0.43% |
| Lam Research Corporation EC | $13.8M | 0.43% |
| Astrazeneca PLC EC | $13.6M | 0.43% |
| Nestle S.a. EC | $12.8M | 0.40% |
| Walmart Inc. EC | $12.6M | 0.39% |
| Caterpillar Inc. EC | $12.5M | 0.39% |
| Cisco Systems Inc. EC | $11.8M | 0.37% |
| Siemens Aktiengesellschaft EC | $11.5M | 0.36% |
| Abbvie Inc. EC | $11.3M | 0.35% |
| Shell PLC EC | $10.5M | 0.33% |
| Costco Wholesale Corporation EC | $10.5M | 0.33% |
| Mastercard Incorporated EC | $10.5M | 0.33% |
| Tokyo Electron Limited EC | $10.5M | 0.33% |
| Mitsubishi Ufj Financial Groupinc. EC | $10.3M | 0.32% |
| Bhp Group Limited EC | $10.2M | 0.32% |
| Kla Corporation EC | $10M | 0.31% |
| General Electric Company EC | $9.9M | 0.31% |
| Banco Santander Sa EC | $9.61M | 0.30% |
| Unitedhealth Group Incorporated EC | $9.59M | 0.30% |
| Bank Of America Corporation EC | $9.45M | 0.30% |
| Commonwealth Bank Of Australia EC | $9.22M | 0.29% |
| The Home Depot Inc. EC | $8.92M | 0.28% |
| Kioxia Holdings Corporation EC | $8.82M | 0.28% |
| Allianz Se EC | $8.7M | 0.27% |
| The Procter And Gamble Company EC | $8.67M | 0.27% |
| Schneider Electric Se EC | $8.67M | 0.27% |
| Sandisk Corporation EC | $8.55M | 0.27% |
| Abb Ltd EC | $8.24M | 0.26% |
| Merck And Co. Inc. EC | $8.06M | 0.25% |
| Ge Vernova Inc. EC | $8.02M | 0.25% |
| The Coca-cola Company EC | $7.99M | 0.25% |
| Chevron Corporation EC | $7.88M | 0.25% |
| Rolls-royce Holdings PLC EC | $7.78M | 0.24% |
| Sap Se EC | $7.78M | 0.24% |
| Toyota Motor Corporation EC | $7.67M | 0.24% |
| Netflix Inc. EC | $7.64M | 0.24% |
| Ubs Group Ag EC | $7.6M | 0.24% |
Showing top 60 of 3333 holdings.
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